| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.104 | 99.900 | 4,090,000 | 145,000 | 0.145 | 1,915,000 | 0.110 | 2,005,000 | 0.109 |
| 03/11/2025 | 0.120 | 102.300 | 995,000 | 55,000 | 0.055 | 520,000 | 0.121 | 435,000 | 0.124 |
| 31/10/2025 | 0.122 | 102.000 | 3,650,000 | 140,000 | 0.140 | 1,805,000 | 0.128 | 1,825,000 | 0.128 |
| 30/10/2025 | 0.130 | 102.400 | 745,000 | 120,000 | 0.120 | 340,000 | 0.141 | 405,000 | 0.141 |
| 28/10/2025 | 0.116 | 100.000 | 4,255,000 | 55,000 | 0.055 | 1,770,000 | 0.121 | 1,705,000 | 0.121 |
| 27/10/2025 | 0.131 | 102.000 | 2,160,000 | 120,000 | 0.120 | 1,215,000 | 0.133 | 945,000 | 0.132 |
| 24/10/2025 | 0.124 | 100.600 | 3,265,000 | 390,000 | 0.390 | 1,520,000 | 0.116 | 1,690,000 | 0.114 |
| 23/10/2025 | 0.122 | 100.000 | 6,385,000 | 220,000 | 0.220 | 2,770,000 | 0.113 | 2,990,000 | 0.110 |
| 22/10/2025 | 0.096 | 96.100 | 685,000 | 0 | 0.000 | 330,000 | 0.098 | 330,000 | 0.097 |
| 21/10/2025 | 0.103 | 96.500 | 1,230,000 | 0 | 0.000 | 610,000 | 0.108 | 610,000 | 0.108 |
| 20/10/2025 | 0.107 | 96.650 | 1,230,000 | 0 | 0.000 | 615,000 | 0.108 | 615,000 | 0.110 |
| 17/10/2025 | 0.097 | 94.500 | 2,360,000 | 0 | 0.000 | 1,180,000 | 0.105 | 1,180,000 | 0.105 |
| 16/10/2025 | 0.122 | 98.750 | 815,000 | 0 | 0.000 | 415,000 | 0.122 | 400,000 | 0.122 |
| 15/10/2025 | 0.130 | 99.900 | 955,000 | 15,000 | 0.015 | 450,000 | 0.130 | 465,000 | 0.129 |
| 14/10/2025 | 0.124 | 98.300 | 1,995,000 | 0 | 0.000 | 1,030,000 | 0.127 | 965,000 | 0.126 |
| 13/10/2025 | 0.131 | 99.800 | 1,740,000 | 65,000 | 0.065 | 865,000 | 0.124 | 875,000 | 0.125 |
| 10/10/2025 | 0.146 | 101.700 | 1,975,000 | 55,000 | 0.055 | 960,000 | 0.157 | 1,015,000 | 0.156 |
| 09/10/2025 | 0.168 | 103.600 | 180,000 | 0 | 0.000 | 90,000 | 0.172 | 90,000 | 0.172 |
| 08/10/2025 | 0.169 | 103.700 | 3,080,000 | 0 | 0.000 | 1,530,000 | 0.165 | 1,530,000 | 0.167 |
| 06/10/2025 | 0.186 | 105.600 | 250,000 | 0 | 0.000 | 125,000 | 0.207 | 125,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |